Senior Fund Accountant - Greater Chicago Area

We’re partnering with a growing private investment firm to hire a Senior Fund Accountant to join its Fund Accounting team. · Prepare and review monthly and quarterly fund financials, including NAVs, investor capital account statements, and internal reporting packages · Oversee fu ...

The salary range for this position is $115,000 - $135,000 plus lucrative bonus and benefits including medical vision dental life and disability insurance. · Responsible for the financial reporting processes of the firm's private credit funds which include: · ...

This is an excellent opportunity for long term career growth and advancement as SBIC Fund Accounting Manager with a fast-growing national Fund Administration firm. · Data entry, administrative support, correspondence, reconciliation and quarterly reporting experience will all be ...

The Manager/Senior Fund Accountant will oversee property-level accounting and financial reporting for a national portfolio of affordable and workforce housing assets held through joint venture structures. · ...

+Our client is a mid-sized growing private credit investment firm based in Chicago looking for a Finance Associate to support their back-office and finance operations across their entire portfolio. · ...

+We are looking for an energetic and strategic accounting professional to exclusively manage one of our real estate private equity funds. · ...

A Chicago Asset Management Tax Partner leads tax strategy compliance and consulting for financial services clients driving firm growth by developing new business managing large client engagements mentoring teams and overseeing complex tax matters like ASC 740 and partnership fidu ...

We are seeking a Senior Employee Benefits Account Manager with expertise in Large Groups (500+ lives) to partner closely with account executives and agency leaders to maintain high levels of account satisfaction and retention. · ...

Assist in the preparation of the General Ledger as well as monthly P&L statements Manage A/R A/P and Payroll using Paychex Manage a team of accounting staff Oversee production of KPIs Revenue and expense variance analysis Familiarity with Sage accounting system Reconcile accruals ...

++We're looking for a Senior Treasury Operations Analyst to play a key role in managing day-to-day treasury functions and supporting strategic financial initiatives. · + ...

+A Large Credit-focused Alternatives Firm looking to hire a PE Valuations Analyst with previous valuations/modeling experience from an outsourced valuations firm investment bank or public accounting firm. · +Assess portfolio company performance · Re-underwrite investments to supp ...

+Job summary · The Debt Compliance Analyst is responsible for managing and tracking monthly disbursements for Brookfield Properties' retail loans.QualificationsHigh school diploma or GED Required. · Bachelor's degree required, preferably in Business Administration, Accounting, Pa ...

Aspire is seeking a hands-on, detail-oriented financial leader to oversee the organization's core accounting operations and drive process improvement in support of its mission to empower individuals with developmental disabilities. · ...

We are seeking an experienced CFO Full time Consultant, ideally with Chief Compliance Officer (CCO) experience, to join a fast-growing financial services advisory business. · This role will work closely with clients who are Private Equity firms, Hedge Funds, and Institutional cli ...

We are seeking a detail-oriented AR / Credit & Collections Consultant to support a 12-month engagement focused on Order-to-Cash activities with strong involvement in billing reconciliation and payment application. · ...

We're looking for an energetic professional who will own the full sales cycle for prospective customers. · ...

+The Analyst or Associate, Strategic Financial Operations will play a key role in supporting the firm's equity activities. · +Transaction Booking Oversight: Assist in the review of booking of all equity trades... · ,Cash Activity: Receive & review all cash distribution & income f ...

The Cash Management Specialist is responsible for executing and monitoring daily cash operations with a strong emphasis on transactional accounting. · Demonstrates highest standards of personal and professional integrity, · Initiate and record electronic payments including wire t ...

We are seeking bright, curious, and ambitious individuals eager to make an impact. · Candidates have 10+ years of relevant experience in industry or public accounting · ...

Aerotek is an operating company within Allegis Group, a global leader in talent solutions. We prioritize inclusivity and foster a magnetic work environment that empowers our employees to achieve both personal and professional aspirations. · Utilize the Aerotek 7 stages of the SOL ...